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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$19.2B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
2,482
New
258
Increased
1,162
Reduced
832
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 2 |
Wells Fargo
WFC
|
+$46.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$38.4M |
| 4 |
AbbVie
ABBV
|
+$35.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 2 |
SF
Stifel
SF
|
+$132M |
| 3 |
Kinder Morgan
KMI
|
+$59.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Chubb
CB
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$165B
| $19.1M | 0.1% |
250,571
-163,705
| -40% | -$12.7M |
|
227
Occidental Petroleum
OXY
$55.7B
| $19M | 0.1% |
282,174
-22,478
| -7% | -$1.62M |
|
228
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $19M | 0.1% |
284,082
+139,951
| +97% | +$9.39M |
|
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $18.6M | 0.1% |
220,480
+24,950
| +13% | +$2.14M |
|
230
GSK
GSK
$107B
| $18.3M | 0.1% |
362,391
-558,296
| -61% | -$28.5M |
|
|
BXLT
231
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.3M | 0.1% |
466,244
+77,606
| +20% | +$2.71M |
|
232
American Financial Group
AFG
$11.9B
| $18.2M | 0.1% |
253,022
-12,511
| -5% | -$901K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $18.2M | 0.09% |
365,042
+339,347
| +1,321% | +$20.6M |
|
234
Corning
GLW
$107B
| $18.1M | 0.09% |
990,275
-833
| -0.1% | -$15.1K |
|
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $18.1M | 0.09% |
406,375
+27,388
| +7% | +$1.2M |
|
|
FAX
236
abrdn Asia-Pacific Income Fund
FAX
$592M
| $18.1M | 0.09% |
658,717
-18,688
| -3% | -$515K |
|
237
Intuitive Surgical
ISRG
$127B
| $18M | 0.09% |
296,118
-5,769
| -2% | -$324K |
|
238
Hershey
HSY
$37.3B
| $17.9M | 0.09% |
200,545
+21,664
| +12% | +$1.94M |
|
239
Citigroup
C
$213B
| $17.8M | 0.09% |
344,882
+32,944
| +11% | +$1.75M |
|
240
Cardinal Health
CAH
$53.7B
| $17.6M | 0.09% |
197,325
+32,343
| +20% | +$2.75M |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $17.4M | 0.09% |
263,639
-17,131
| -6% | -$1.12M |
|
242
Genuine Parts
GPC
$17.9B
| $17.4M | 0.09% |
202,247
+1,477
| +0.7% | +$129K |
|
243
Expedia Group
EXPE
$36.5B
| $17.1M | 0.09% |
137,580
+1,364
| +1% | +$173K |
|
244
Annaly Capital Management
NLY
$17.3B
| $17.1M | 0.09% |
455,686
-29,648
| -6% | -$1.16M |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $17.1M | 0.09% |
302,092
-200,181
| -40% | -$12.5M |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17M | 0.09% |
155,153
+552
| +0.4% | +$61K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.09% |
358,219
+99,919
| +39% | +$4.69M |
|
248
Baxter International
BAX
$12.8B
| $16.8M | 0.09% |
439,323
+114,368
| +35% | +$4.18M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.3B
| $16.7M | 0.09% |
828,934
+23,999
| +3% | +$475K |
|
|
MFRM
250
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.6M | 0.09% |
372,399
-170
| -0% | -$7.71K |
|
Similar funds
Stifel Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Stifel Financial held 2,482 positions worth $19.2B, up 7.9% from $17.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial deployed $639M of net new capital in Q4 2015, opening 258 new positions and adding to 1,162 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,317,480 shares worth $168M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $156M trimmed.
- Stifel Financial's largest Q4 2015 buy was Alphabet (Google) Class A: 4,317,480 shares worth $168M.
- Stifel Financial added most to Wells Fargo in Q4 2015, an estimated $46.9M increase.
- Stifel Financial's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $156M.
- Stifel Financial fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $14.4M.
- Stifel Financial's ten largest holdings make up 13% of its $19.2B portfolio in Q4 2015.
- Stifel Financial opened 258 new positions and closed 154 in Q4 2015.
- Stifel Financial's portfolio value rose 7.9% quarter-over-quarter to $19.2B.
Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.